Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 179.55M
May 03, 2024 179.76M
May 02, 2024 180.05M
May 01, 2024 181.16M
April 30, 2024 181.84M
April 29, 2024 182.45M
April 26, 2024 183.11M
April 25, 2024 182.84M
April 24, 2024 183.90M
April 23, 2024 183.71M
April 22, 2024 183.11M
April 19, 2024 183.42M
April 18, 2024 183.27M
April 17, 2024 183.09M
April 16, 2024 182.98M
April 15, 2024 183.31M
April 12, 2024 182.95M
April 11, 2024 182.91M
April 10, 2024 183.10M
April 09, 2024 183.34M
April 08, 2024 184.06M
April 05, 2024 184.27M
April 04, 2024 184.42M
April 03, 2024 184.28M
April 02, 2024 184.14M
Date Value
April 01, 2024 183.95M
March 28, 2024 184.06M
March 27, 2024 184.73M
March 26, 2024 184.94M
March 25, 2024 184.55M
March 22, 2024 184.36M
March 21, 2024 183.98M
March 20, 2024 183.53M
March 19, 2024 183.86M
March 18, 2024 183.26M
March 15, 2024 183.08M
March 14, 2024 183.00M
March 13, 2024 182.30M
March 12, 2024 182.02M
March 11, 2024 181.25M
March 08, 2024 181.29M
March 07, 2024 181.66M
March 06, 2024 181.79M
March 05, 2024 181.55M
March 04, 2024 181.40M
March 01, 2024 181.42M
February 29, 2024 178.38M
February 28, 2024 178.53M
February 27, 2024 178.68M
February 26, 2024 178.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

9.914M
Minimum
Jan 14 2020
184.94M
Maximum
Mar 26 2024
77.98M
Average
57.18M
Median